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Half-year report · Q2

4599.TEDINET S100VE3T
Period2024-08-01 → 2025-01-31
Filed2025-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
MetricValuePeriodScopeSource row
Operating income−¥1.1bn2024-08-01 → 2025-01-31StandaloneOperating income
Operating income−¥1.0bn2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥1.1bn2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax−¥1.0bn2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥1.0bn2024-08-01 → 2025-01-31StandaloneProfit loss
Net income−¥2.0bn2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥8.4bnat 2025-01-31StandaloneAssets
Total assets¥9.1bnat 2024-07-31StandaloneAssets
Total assets¥10.1bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥212mat 2025-01-31StandaloneLiabilities
Total liabilities¥186mat 2024-07-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-01-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-07-31StandaloneNet assets
Net assets / equity¥9.8bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥7.7bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥746m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.9bn2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥5m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥41m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥63m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-172024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.982023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.452023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued62,136,200at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,523,200at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,469,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 391
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember23615000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember242326000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember402342000JPY
Other caPrior1YearInstant_NonConsolidatedMember195379000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember59087000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8877489000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8147434000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember185847000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember206394000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember2439000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2045000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember14638000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember13696000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember202925000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember222136000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9080415000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8369570000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35533000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28061000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember24365000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember21662000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27132000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember12133000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3999000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4153000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember67527000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember93144000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108380000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember108466000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember9973000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember9973000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118353000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118439000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember185880000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember211584000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember116400000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9422825000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9528475000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1853816000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2902558000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7579640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6742198000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1314893000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1415787000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8894534000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass